2024/03 - 三个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
经营活动产生之现金流量净额 | 26,658 | 875,423 | 1,315,537 | 1,268,214 | 1,121,261 |
投资活动产生之现金流量净额 | (558,750) | (3,113,309) | (1,797,549) | (1,236,101) | (331,104) |
筹资活动产生之现金流量净额 | 1,386,121 | 1,993,445 | 556,742 | (740,587) | 780,290 |
汇率变动对现金及现金等价物的影响 | (55) | 478 | 822 | (100) | (138) |
现金及现金等价物净增加/(减少) | 853,973 | (243,964) | 75,552 | (708,574) | 1,570,309 |
期初现金及现金等价物余额 | 1,203,426 | 1,447,389 | 1,371,838 | 2,080,412 | 510,103 |
期末现金及现金等价物余额 | 2,057,399 | 1,203,426 | 1,447,389 | 1,371,838 | 2,080,412 |